PG

Value Q3, 24Q4, 24Q1, 25Q2, 25 TTM Total revenue 19.78 B20.89 B22.39 B22.21 B 85.26 B Gross profit 10.08 B10.26 B11.5 B11.37 B 43.21 B Operating expenses 5.66 B7.36 B5.93 B6.46 B 25.42 B Selling/general/admin expenses 5.52 B5.9 B5.64 B6.01 B 23.08 B Research & development ———— — Operating income 4.56 B4.36 B5.86 B5.37 B 20.14 B Non-Operating Income, Total 321 M-730 M376 M275 M 242 M Interest expense, net of interest capitalized 217 M212 M197 M220 M 846 M Non-Operating Income, excl. Interest Expenses -106 M-108 M-89 M-105 M -408 M Unusual income/expense 210 M-834 M268 M160 M -196 M Pretax income 14.12 B20.17 B16.45 B15.75 B 66.49 B Equity in earnings ———— — Taxes 868 M895 M1.25 B1.09 B 4.11 B Non-controlling/minority interest 23 M11 M31 M12 M 77 M After tax other income/expense -83 M—344 M301 M — Net income before discontinued operations 3.77 B3.62 B4.75 B4.32 B 16.45 B Discontinued operations ———— — Net income 3.77 B3.62 B4.75 B4.32 B 16.45 B Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders 3.7 B3.54 B4.68 B4.25 B 16.16 B Basic earnings per share (Basic EPS) 1.581.521.82 6.9 Diluted earnings per share (Diluted EPS) 1.541.481.951.78 6.75 Average basic shares outstanding 2.35 B2.35 B2.34 B2.34 B 9.37 B Diluted shares outstanding 2.45 B2.45 B2.44 B2.42 B 9.77 B EBITDA 5.11 B3.62 B6.33 B5.72 B 20.77 B EBIT 4.42 B2.89 B5.57 B4.92 B 17.8 B Cost of revenue 9.69 B10.63 B10.89 B10.83 B 42.05 B Other cost of goods sold ———— — Depreciation & amortization (cash flow) 690 M723 M761 M803 M 2.98 B